SEI Investments’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $501K | Sell |
96,247
-100,715
| -51% | -$605K | ﹤0.01% | 2653 |
|
|
2025
Q4 | $1.28M | Sell |
196,962
-240,995
| -55% | -$1.72M | ﹤0.01% | 2056 |
|
|
2025
Q3 | $3.35M | Buy |
437,957
+93,065
| +27% | +$711K | ﹤0.01% | 1471 |
|
|
2025
Q2 | $2.79M | Buy |
344,892
+268,525
| +352% | +$2.06M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $597K | Buy |
76,367
+7,337
| +11% | +$66K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $712K | Sell |
69,030
-554,476
| -89% | -$6.01M | ﹤0.01% | 2064 |
|
|
2024
Q3 | $6.91M | Buy |
623,506
+574,375
| +1,169% | +$5.99M | 0.01% | 1142 |
|
|
2024
Q2 | $461K | Buy |
49,131
+1,882
| +4% | +$17.6K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $479K | Sell |
47,249
-4,235
| -8% | -$41.8K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $499K | Sell |
51,484
-12,506
| -20% | -$108K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $514K | Hold |
63,990
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q2 | $479K | Sell |
63,990
-121
| -0.2% | -$763 | ﹤0.01% | 2146 |
|
|
2023
Q1 | $416K | Buy |
64,111
+3,619
| +6% | +$26.5K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $408K | Buy |
+60,492
| New | +$426K | ﹤0.01% | 2095 |
|
|
2022
Q2 | – | Sell |
-10,463
| Closed | -$81K | – | 2667 |
|
|
2022
Q1 | $81K | Sell |
10,463
-1,381
| -12% | -$13K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $85K | Sell |
11,844
-646,553
| -98% | -$6.38M | ﹤0.01% | 2553 |
|
|
2021
Q3 | $6.6M | Sell |
658,397
-128,947
| -16% | -$1.39M | 0.01% | 954 |
|
|
2021
Q2 | $9.43M | Sell |
787,344
-190,297
| -19% | -$2.24M | 0.02% | 766 |
|
|
2021
Q1 | $10.9M | Buy |
977,641
+192,383
| +24% | +$2M | 0.03% | 634 |
|
|
2020
Q4 | $7.3M | Buy |
785,258
+758,544
| +2,839% | +$5.99M | 0.02% | 789 |
|
|
2020
Q3 | $151K | Sell |
26,714
-61,158
| -70% | -$397K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $598K | Sell |
87,872
-541,013
| -86% | -$4.17M | ﹤0.01% | 1775 |
|
|
2020
Q1 | $5.64M | Sell |
628,885
-294,856
| -32% | -$3.61M | 0.02% | 693 |
|
|
2019
Q4 | $12.9M | Sell |
923,741
-167,633
| -15% | -$2.35M | 0.04% | 468 |
|
|
2019
Q3 | $15.6M | Buy |
1,091,374
+270,948
| +33% | +$3.83M | 0.04% | 412 |
|
|
2019
Q2 | $12.1M | Buy |
820,426
+53,183
| +7% | +$823K | 0.04% | 491 |
|
|
2019
Q1 | $12.1M | Buy |
767,243
+82,173
| +12% | +$1.26M | 0.04% | 480 |
|
|
2018
Q4 | $11.4M | Buy |
685,070
+3,684
| +0.5% | +$57.6K | 0.04% | 490 |
|
|
2018
Q3 | $11.3M | Sell |
681,386
-1,565
| -0.2% | -$26.7K | 0.04% | 469 |
|
|
2018
Q2 | $11.7M | Sell |
682,951
-234,731
| -26% | -$3.97M | 0.04% | 497 |
|
|
2018
Q1 | $15.4M | Sell |
917,682
-141,604
| -13% | -$2.56M | 0.06% | 342 |
|
|
2017
Q4 | $21.7M | Buy |
1,059,286
+48,706
| +5% | +$997K | 0.08% | 292 |
|
|
2017
Q3 | $20.8M | Buy |
1,010,580
+34,944
| +4% | +$716K | 0.07% | 301 |
|
|
2017
Q2 | $20.3M | Buy |
975,636
+137,887
| +16% | +$2.9M | 0.08% | 288 |
|
|
2017
Q1 | $17.3M | Buy |
837,749
+40,179
| +5% | +$830K | 0.08% | 315 |
|
|
2016
Q4 | $16.1M | Buy |
797,570
+41,277
| +5% | +$818K | 0.08% | 325 |
|
|
2016
Q3 | $15.8M | Buy |
756,293
+204,867
| +37% | +$4.23M | 0.08% | 303 |
|
|
2016
Q2 | $10.5M | Buy |
551,426
+142,733
| +35% | +$2.68M | 0.06% | 392 |
|
|
2016
Q1 | $7.17M | Buy |
408,693
+16,545
| +4% | +$273K | 0.04% | 493 |
|
|
2015
Q4 | $7.08M | Buy |
392,148
+2,657
| +0.7% | +$47.7K | 0.04% | 525 |
|
|
2015
Q3 | $6.63M | Sell |
389,491
-136,354
| -26% | -$2.34M | 0.06% | 379 |
|
|
2015
Q2 | $8.97M | Sell |
525,845
-9,448
| -2% | -$170K | 0.08% | 295 |
|
|
2015
Q1 | $10.1M | Buy |
535,293
+30,922
| +6% | +$561K | 0.09% | 272 |
|
|
2014
Q4 | $8.87M | Buy |
+504,371
| New | +$8.21M | 0.08% | 295 |
|
Other funds holding ESRT
VPM
LIMS
SAM
VCM
